$TXMD Cashflow Statement | Understand Stock

$TXMD

$1.78 -$0.02 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Income (loss) from discontinued operations, net of income taxes
Less: Income from discontinued operations, net of tax

Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by continuing operating activities:
Depreciation and amortization
Charges to provision for doubtful accounts
Inventory charge
Debt financing fees
Impairment of long-lived assets (Note 4)
Write-off and impairment of patents
Share-based payment compensation costs
Write-off of patent and trademark
Make-whole payment accretion
Other
Amortization of right of use assets

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Lease liabilities
Other non-current liabilities
Total adjustments

Net cash used in operating activities
Total adjustments
Net cash provided by continuing operating activities
Receipts (payment) for patents
Purchase of fixed assets
Net cash used in investing activities
Net cash used in continuing investing activities
Proceeds from sale of common stock, net of costs
Proceeds from exercise of options and warrants
Proceeds from sale of common stock related to employee stock purchase plan
Repayments of debt
Proceeds from Series A Preferred Stock, net of transaction costs
Repurchase of Preferred Stock at liquidation preference
Proceeds from make-whole derivative
Repayment of make-whole derivative
Payment of debt financing fees
Net cash provided by continuing financing activities
Discontinued operations:
Net cash used in operating activities
Net cash provided by investing activities
Net cash provided by financing activities
Net cash used in discontinued operations
Net increase in cash
Cash and cash equivalents - continuing operations, beginning of period
Cash and restricted cash - discontinued operations, beginning of period
Total cash and restricted cash, end of period
Interest paid
Warrants issued in relation to debt financing agreement
Total cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations

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